$2.13 Billion is the total value of GW CAPITAL INC's 74 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKD | Buy | BROOKDALE SENIOR LIVING | $82,776,000 | +0.8% | 3,147,379 | +1.3% | 3.89% | -6.9% |
| OI | Buy | OWENS ILLINOIS | $81,447,000 | +9.7% | 2,713,075 | +1.5% | 3.83% | +1.4% |
| FSTO | Buy | FOREST OIL CORP | $62,868,000 | +161.6% | 10,306,181 | +75.4% | 2.95% | +141.7% |
| DAR | Sell | DARLING INTERNATIONAL | $61,720,000 | +13.0% | 2,916,829 | -0.3% | 2.90% | +4.5% |
| TDW | Buy | TIDEWATER INC | $57,578,000 | +4.8% | 969,980 | +0.6% | 2.70% | -3.2% |
| CASY | Sell | CASEY`S GENERAL STORES INC | $48,332,000 | +19.3% | 658,564 | -2.2% | 2.27% | +10.3% |
| GNW | Buy | GENWORTH FINANCIAL INC | $47,831,000 | +13.4% | 3,736,769 | +1.1% | 2.25% | +4.8% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $47,171,000 | -1.9% | 1,566,105 | -5.1% | 2.22% | -9.4% |
| RWT | Buy | REDWOOD TRUST INC | $46,225,000 | +16.0% | 2,347,624 | +0.2% | 2.17% | +7.3% |
| OHI | Buy | OMEGA HEALTHCARE | $45,879,000 | -3.1% | 1,535,949 | +0.7% | 2.16% | -10.4% |
| CHMT | Sell | CHEMTURA CORPORATION | $43,893,000 | +7.4% | 1,909,232 | -5.1% | 2.06% | -0.7% |
| OCN | Sell | OCWEN FINANCIAL | $42,931,000 | +28.0% | 769,795 | -5.4% | 2.02% | +18.3% |
| CNO | Sell | CNO FINANCIAL GROUP | $42,883,000 | -42.5% | 2,977,959 | -48.3% | 2.02% | -46.9% |
| AIN | Sell | ALBANY INTERNATIONAL CORPcl a | $42,385,000 | +3.2% | 1,181,616 | -5.1% | 1.99% | -4.6% |
| VRSK | Buy | VERISK ANALYTICScl a | $41,510,000 | +18.5% | 639,002 | +8.9% | 1.95% | +9.5% |
| REXX | New | REX ENERGY CORP | $40,755,000 | – | 1,826,012 | +100.0% | 1.92% | – |
| UNF | Sell | UNIFIRST CORPORATION | $40,354,000 | +8.4% | 386,459 | -5.3% | 1.90% | +0.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $37,592,000 | +11.8% | 784,956 | -5.6% | 1.77% | +3.3% |
| IBKC | Sell | IBERIABANK CORP | $37,461,000 | -8.3% | 721,656 | -5.3% | 1.76% | -15.3% |
| POST | Sell | POST HOLDINGS INC | $36,724,000 | -12.2% | 909,679 | -5.0% | 1.72% | -18.9% |
| MLI | Sell | MUELLER INDUSTRIES INC | $36,129,000 | +4.8% | 648,985 | -5.1% | 1.70% | -3.2% |
| INGR | Buy | INGREDION INC | $35,689,000 | +2.2% | 539,360 | +1.4% | 1.68% | -5.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $35,544,000 | -12.3% | 1,259,077 | -5.0% | 1.67% | -18.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $35,009,000 | +34.5% | 1,579,848 | +50.5% | 1.64% | +24.3% |
| CRK | Sell | COMSTOCK RESOURCES INC | $34,698,000 | -4.2% | 2,180,914 | -5.3% | 1.63% | -11.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $34,541,000 | -6.5% | 432,361 | -15.4% | 1.62% | -13.6% |
| CTAS | Buy | CINTAS CORP | $34,102,000 | +22.8% | 666,057 | +9.2% | 1.60% | +13.5% |
| CCK | Buy | CROWN HOLDINGS INC | $33,843,000 | +11.8% | 800,454 | +8.8% | 1.59% | +3.4% |
| SBAC | Buy | SBA COMMUNICATIONS | $32,555,000 | +18.1% | 404,607 | +8.8% | 1.53% | +9.1% |
| WMB | Buy | WILLIAMS COS INC | $32,014,000 | +22.7% | 880,476 | +9.5% | 1.50% | +13.3% |
| UNS | Sell | UNS ENERGY CORP | $31,451,000 | -1.3% | 674,622 | -5.3% | 1.48% | -8.8% |
| WPX | Buy | WPX ENERGY INC | $31,419,000 | +11.6% | 1,631,334 | +9.7% | 1.48% | +3.1% |
| SLM | Buy | SLM CORPORATION | $31,015,000 | +17.6% | 1,245,598 | +7.9% | 1.46% | +8.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $30,942,000 | +124.1% | 2,342,303 | +129.2% | 1.45% | +107.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $30,035,000 | +22.5% | 782,573 | +8.9% | 1.41% | +13.2% |
| KEY | Buy | KEYCORP | $30,023,000 | +13.4% | 2,633,595 | +9.8% | 1.41% | +4.8% |
| ESC | Buy | EMERITUS CORP | $28,995,000 | +20.9% | 1,564,737 | +51.2% | 1.36% | +11.7% |
| IRM | Buy | IRON MOUNTAIN | $27,674,000 | +74.2% | 1,024,194 | +71.6% | 1.30% | +61.1% |
| B | Sell | BARNES GROUP INC | $27,238,000 | -23.4% | 780,024 | -34.2% | 1.28% | -29.2% |
| XYL | Buy | XYLEM INC | $24,692,000 | +12.3% | 884,051 | +8.4% | 1.16% | +3.8% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $24,565,000 | +19.4% | 924,878 | -5.3% | 1.15% | +10.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO | $24,391,000 | -17.6% | 748,872 | -25.6% | 1.15% | -23.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $23,730,000 | -4.9% | 823,100 | -5.1% | 1.12% | -12.1% |
| KLAC | Buy | KLA TENCOR | $23,304,000 | +19.1% | 382,970 | +9.1% | 1.10% | +10.1% |
| FLR | Buy | FLUOR CORPORATION | $22,956,000 | +30.7% | 323,500 | +9.2% | 1.08% | +20.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $22,517,000 | +42.4% | 1,213,855 | +18.9% | 1.06% | +31.6% |
| LTC | Sell | LTC PROPERTIES | $21,883,000 | -38.4% | 576,178 | -36.7% | 1.03% | -43.1% |
| CUB | Sell | CUBIC CORPORATION | $21,076,000 | +5.5% | 392,621 | -5.4% | 0.99% | -2.5% |
| AOS | New | A.O. SMITH CORPORATION | $20,868,000 | – | 461,677 | +100.0% | 0.98% | – |
| ASH | Sell | ASHLAND INC | $20,512,000 | -35.8% | 221,800 | -42.1% | 0.96% | -40.7% |
| OKE | Sell | ONEOK INC | $20,184,000 | -34.9% | 378,552 | -49.5% | 0.95% | -39.8% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $18,802,000 | -9.7% | 1,724,993 | -4.0% | 0.88% | -16.6% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $17,997,000 | +4.5% | 550,188 | -4.2% | 0.85% | -3.3% |
| XL | XL GROUP PLC | $14,684,000 | +1.6% | 476,435 | 0.0% | 0.69% | -6.0% | |
| HSH | Buy | HILLSHIRE BRANDS CO | $14,586,000 | +10.4% | 474,491 | +18.8% | 0.68% | +1.9% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $13,817,000 | – | 601,243 | +100.0% | 0.65% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $13,279,000 | +27.9% | 708,234 | +50.5% | 0.62% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC. | $13,223,000 | +55.9% | 231,335 | +38.7% | 0.62% | +44.1% |
| CLW | New | CLEARWATER PAPER CORP | $13,159,000 | – | 275,459 | +100.0% | 0.62% | – |
| CCE | COCA-COLA ENTERPRISES | $12,772,000 | +14.4% | 317,625 | 0.0% | 0.60% | +5.6% | |
| TYC | TYCO INTERNATIONAL LTD | $12,559,000 | +6.2% | 359,045 | 0.0% | 0.59% | -1.8% | |
| HUM | Buy | HUMANA INC | $12,114,000 | +44.4% | 129,795 | +30.5% | 0.57% | +33.3% |
| STR | New | QUESTAR CORP | $11,148,000 | – | 495,700 | +100.0% | 0.52% | – |
| BKU | New | BANKUNITED INC | $11,001,000 | – | 352,716 | +100.0% | 0.52% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $10,969,000 | +31.8% | 106,024 | +18.1% | 0.52% | +21.7% |
| MAN | Buy | MANPOWERGROUP INC | $10,191,000 | +56.2% | 140,098 | +17.7% | 0.48% | +44.3% |
| PNR | PENTAIR LTD | $9,274,000 | +12.6% | 142,802 | 0.0% | 0.44% | +4.1% | |
| GCI | New | GANNETT CO | $8,765,000 | – | 327,170 | +100.0% | 0.41% | – |
| WY | New | WEYERHAEUSER COMPANY | $7,825,000 | – | 273,330 | +100.0% | 0.37% | – |
| ADT | New | ADT CORP | $7,655,000 | – | 188,257 | +100.0% | 0.36% | – |
| ESV | ENSCO PLC | $7,149,000 | -7.5% | 133,010 | 0.0% | 0.34% | -14.5% | |
| JEFFERIES GROUP, INC.dbcv | $5,765,000 | -1.6% | 5,500,000 | 0.0% | 0.27% | -9.1% | ||
| NEWMONT MINING CORPnote | $5,044,000 | -0.1% | 5,000,000 | 0.0% | 0.24% | -7.8% | ||
| ALEX | New | ALEXANDER & BALDWIN INC | $4,810,000 | – | 133,550 | +100.0% | 0.23% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -180,639 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT | $0 | – | -134,815 | -100.0% | -0.46% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -2,122,940 | -100.0% | -1.11% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -4,672,317 | -100.0% | -1.43% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,190,464 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OWENS ILLINOIS | 11 | Q4 2015 | 4.2% |
| BROOKDALE SENIOR LIVING | 11 | Q4 2015 | 4.2% |
| DARLING INTERNATIONAL | 11 | Q4 2015 | 3.6% |
| CASEY`S GENERAL STORES INC | 11 | Q4 2015 | 3.1% |
| OMEGA HEALTHCARE | 11 | Q4 2015 | 2.7% |
| VERISK ANALYTICS | 11 | Q4 2015 | 2.9% |
| CROWN HOLDINGS INC | 11 | Q4 2015 | 2.7% |
| REDWOOD TRUST INC | 11 | Q4 2015 | 2.4% |
| PRESTIGE BRANDS HOLDINGS INC | 11 | Q4 2015 | 2.4% |
| UNIFIRST CORPORATION | 11 | Q4 2015 | 2.2% |
View GW CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FOREST OIL CORP | January 14, 2014 | ? | ? |
| ION GEOPHYSICAL CORP | September 01, 2009 | ? | ? |
| SINCLAIR BROADCAST GROUP INC | February 05, 2009 | ? | ? |
View GW CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-12 |
| 13F-HR | 2014-02-10 |
| SC 13G/A | 2014-01-14 |
View GW CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.